| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 889.48 mm | 889.48 mm | 889.48 mm | 889.48 mm | 889.48 mm | 889.48 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 1.12 mm | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 5.53 mm | n/a | n/a | n/a |
| Cash remaining | n/a | n/a | 883.95 mm | n/a | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 790.9 | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 241 |
| Opened positions | 30 |
| Closed positions | 25 |
| Increased positions | 67 |
| Reduced positions | 85 |
| 13F shares | Current |
|---|---|
| Total value | 2.32 tn |
| Total shares | 146.79 mm |
| Total puts | 26.00 k |
| Total calls | 277.90 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.12 mm | $347.11 bn |
| FMR | 18.79 mm | $324.06 bn |
| BlackRock | 15.76 mm | $271.83 bn |
| T. Rowe Price Investment Management | 9.68 mm | $166.94 mm |
| STT State Street | 7.46 mm | $128.75 bn |
| Dimensional Fund Advisors | 6.93 mm | $119.59 bn |
| First Trust Advisors | 5.08 mm | $87.64 bn |
| Geode Capital Management | 4.57 mm | $78.87 bn |
| Jennison Associates | 4.03 mm | $69.50 bn |
| Brown Advisory | 3.71 mm | $64.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Dec 24 | Deborah C Jackson | Common Stock | Sell | Dispose S | No | Yes | 18.56 | 5,713 | 106.03 k | 67,284 |
| 2 Dec 24 | Luis Borgen | Common Stock | Sell | Dispose S | No | Yes | 18.56 | 12,419 | 230.50 k | 29,535 |
| 4 Sep 24 | Quincy Lee Miller | Common Stock | Sell | Dispose S | No | No | 16.66 | 12,676 | 211.18 k | 0 |
| 3 Sep 24 | Sheahan Denis K | RSU Common Stock | Grant | Acquire A | No | No | 0 | 25,821 | 0.00 | 25,821 |
| 3 Sep 24 | R David Rosato | RSU Common Stock | Grant | Acquire A | No | No | 0 | 34,070 | 0.00 | 34,070 |
